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LU1223083327   SISF Global Gold A GBP H Dis  
Last NAV20/07/2026175.9062 GBP  +0.29  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.9062 GBP 31 590.495 556 964.361 721 915 391.3185------
17/07/2026175.4051 GBP 31 698.415 560 065.24091 829 281 855.14------

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